abrdn Silver ETF Trust - SIVR

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.048B

QoQ value delta ($000)

-$353.6M (-25.22%)

Implied price effect (QoQ)

-20.49%

Total shares

18,434,785

QoQ shares delta

-1,166,960 (-5.95%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 355 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	80,894	1,438,896	0.01%
BANK OF AMERICA CORP /DE/	72,886	1,296,445	0.0%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	66,949	1,182,000	0.42%
LPL Financial LLC	63,661	1,132,365	0.01%
WELLS FARGO & COMPANY/MN	55,032	978,870	0.01%
UBS Group AG	37,535	667,659	0.0%
Tradewinds Capital Management, LLC	31,453	559,479	5.59%
MORGAN STANLEY	28,218	501,926	0.0%
JANE STREET GROUP, LLC	27,188	483,609	0.0%
CITADEL ADVISORS LLC	26,944	479,267	0.0%
AMG National Trust Bank	20,556	365,641	0.42%
AMERIPRISE FINANCIAL INC	17,346	308,360	0.0%
Cetera Investment Advisers	17,231	306,497	0.02%
McIlrath & Eck, LLC	16,884	235,777	1.25%
NewEdge Advisors, LLC	16,297	289,887	0.05%
OSAIC HOLDINGS, INC.	14,265	253,753	0.02%
HighTower Advisors, LLC	12,821	228,066	0.01%
Capital Management Associates, Inc	12,627	224,604	2.54%
ROYAL BANK OF CANADA	11,533	205,154	0.0%
ENVESTNET ASSET MANAGEMENT INC	11,388	202,563	0.0%
World Investment Advisors	11,052	156,787	0.18%
Mission Creek Capital Partners, Inc.	10,565	187,939	1.86%
ELEVATION POINT WEALTH PARTNERS, LLC	9,546	169,801	0.18%
Vestmark Advisory Solutions, Inc.	9,449	168,074	0.09%
180 WEALTH ADVISORS, LLC	8,634	153,580	0.87%